AI Portfolio Summary
In 2025 Q4, Plotkin Financial Advisors, LLC maintained a portfolio of 104 distinct positions. They heavily accumulated shares in VANGUARD TOTAL STOCK, increasing their position by 4.1%. The fund also reduced its exposure to VANECK MORNINGSTAR W by 75.4%.
Total Positions
104
Quarter
2025 Q4
Top Holding
VTI (9.9%)
Top 10 Concentration
52.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 104
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL ...
|
ETF | 9.94% | 9.47% |
#1
Prev: #1
|
6.5 | 2,410 | 4.1% |
P
S
|
60,755 | $20,369,328 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 6.90% | 6.48% |
#2
Prev: #2
|
6.3 | 1,192 | 5.5% |
P
S
|
23,011 | $14,136,193 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
VANECK SEMICOND...
|
ETF | 6.42% | 5.83% |
#3
1
Prev: #4
|
4.1 | 391 | 1.1% |
P
S
|
36,550 | $13,162,751 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVY
FIRST TRUST RIS...
|
ETF | 6.37% | 6.13% |
#4
1
Prev: #3
|
3.5 | 3,756 | 2.0% |
P
S
|
188,050 | $13,063,833 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 4.60% | 4.60% |
#5
1
Prev: #6
|
2.8 | -250 | -0.6% |
P
S
|
42,868 | $9,421,726 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIBR
FIRST TRUST NAS...
|
ETF | 4.13% | 4.40% |
#6
1
Prev: #7
|
2.2 | 1,179 | 1.0% |
P
S
|
118,359 | $8,456,750 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 3.76% | 3.58% |
#7
2
Prev: #9
|
2.0 | -95 | -0.3% |
P
S
|
28,371 | $7,713,140 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAD
FIRST TRUST MUL...
|
ETF | 3.55% | 3.62% |
#8
Prev: #8
|
1.9 | -726 | -1.6% |
P
S
|
44,906 | $7,268,143 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
STATE STREET SP...
|
ETF | 3.35% | 3.23% |
#9
1
Prev: #10
|
1.8 | 289 | 3.0% |
P
S
|
10,084 | $6,876,481 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
JPMORGAN ULTRA-...
|
ETF | 3.20% | 2.91% |
#10
2
Prev: #12
|
3.3 | 13,575 | 11.7% |
P
S
|
129,543 | $6,553,619 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSLC
TR ACTIVEBETA U...
|
ETF | 3.10% | 0.39% |
#11
31
Prev: #42
|
4.2 | 41,991 | 693.3% |
P
S
|
48,048 | $6,360,113 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTCS
FIRST TRUST CAP...
|
ETF | 2.97% | 3.13% |
#12
1
Prev: #11
|
1.7 | -1,734 | -2.6% |
P
S
|
65,801 | $6,087,355 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES MSCI US...
|
ETF | 2.32% | 2.44% |
#13
Prev: #13
|
1.4 | -309 | -1.6% |
P
S
|
18,960 | $4,745,877 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDN
FIRST TRUST DOW...
|
ETF | 2.11% | 2.25% |
#14
Prev: #14
|
1.3 | -178 | -1.1% |
P
S
|
16,059 | $4,322,761 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FJAN
FT VEST US EQUI...
|
ETF | 1.89% | 1.88% |
#15
Prev: #15
|
1.3 | -1,005 | -1.3% |
P
S
|
74,803 | $3,871,055 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.84% | 1.83% |
#16
1
Prev: #17
|
1.2 | 346 | 1.7% |
P
S
|
20,211 | $3,769,351 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKYY
FIRST TRUST CLO...
|
ETF | 1.76% | 1.87% |
#17
1
Prev: #16
|
1.2 | -425 | -1.5% |
P
S
|
27,730 | $3,607,118 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSO
PROSHARES ULTRA...
|
ETF | 1.66% | 1.65% |
#18
Prev: #18
|
3.7 | 28,966 | 97.5% |
P
S
|
58,686 | $3,399,110 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOAT
VANECK MORNINGS...
|
ETF | 1.38% | 5.45% |
#19
14
Prev: #5
|
0.6 | -83,827 | -75.4% |
P
S
|
27,377 | $2,835,162 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIVO
AMPLIFY CWP ENH...
|
ETF | 1.36% | 1.33% |
#20
1
Prev: #19
|
1.0 | 2,112 | 3.5% |
P
S
|
62,620 | $2,786,590 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QTEC
FIRST TRUST NAS...
|
ETF | 1.12% | 1.14% |
#21
Prev: #21
|
0.9 | -48 | -0.5% |
P
S
|
9,972 | $2,295,654 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB U.S. LAR...
|
ETF | 1.04% | 1.04% |
#22
Prev: #22
|
0.9 | -52 | -0.1% |
P
S
|
79,467 | $2,138,456 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXO
FIRST TRUST FIN...
|
ETF | 0.99% | 0.99% |
#23
Prev: #23
|
0.9 | -82 | -0.2% |
P
S
|
33,651 | $2,030,837 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.92% | 0.87% |
#24
2
Prev: #26
|
0.9 | 137 | 1.7% |
P
S
|
8,132 | $1,877,028 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXL
FIRST TRUST TEC...
|
ETF | 0.91% | 0.92% |
#25
1
Prev: #24
|
1.4 | no change | no change |
P
S
|
11,118 | $1,870,937 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNOV
FT VEST U.S. EQ...
|
ETF | 0.88% | 0.86% |
#26
1
Prev: #27
|
0.9 | -20 | -0.1% |
P
S
|
32,807 | $1,798,807 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP COM
|
Technology | 0.86% | 1.26% |
#27
7
Prev: #20
|
0.8 | -24 | -0.3% |
P
S
|
9,016 | $1,757,491 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.84% | 0.65% |
#28
3
Prev: #31
|
0.8 | 40 | 0.7% |
P
S
|
5,475 | $1,713,952 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTY
PIMCO CORPORATE...
|
Financial Services | 0.80% | 0.89% |
#29
4
Prev: #25
|
0.8 | 2,084 | 1.7% |
P
S
|
127,102 | $1,639,615 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.77% | 0.73% |
#30
1
Prev: #29
|
0.8 | -3 | -0.0% |
P
S
|
13,103 | $1,576,815 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.70% | 0.76% |
#31
3
Prev: #28
|
1.3 | no change | no change |
P
S
|
10,021 | $1,436,109 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.66% | 0.63% |
#32
Prev: #32
|
1.3 | no change | no change |
P
S
|
4,552 | $1,348,347 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
JPMORGAN EQUITY...
|
ETF | 0.64% | 0.66% |
#33
3
Prev: #30
|
0.8 | -465 | -2.0% |
P
S
|
23,027 | $1,318,065 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTSL
FIRST TRUST SEN...
|
ETF | 0.57% | 0.51% |
#34
1
Prev: #35
|
2.2 | 2,923 | 12.9% |
P
S
|
25,640 | $1,176,363 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.55% | 0.53% |
#35
1
Prev: #34
|
0.7 | 48 | 2.7% |
P
S
|
1,807 | $1,133,223 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVI
FT VEST RISING ...
|
ETF | 0.53% | 0.44% |
#36
3
Prev: #39
|
2.7 | 6,966 | 20.0% |
P
S
|
41,738 | $1,095,205 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.52% | 0.42% |
#37
3
Prev: #40
|
1.2 | no change | no change |
P
S
|
10,102 | $1,063,336 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.50% | 0.55% |
#38
5
Prev: #33
|
0.7 | -35 | -1.6% |
P
S
|
2,125 | $1,027,692 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.50% | 0.36% |
#39
5
Prev: #44
|
1.2 | no change | no change |
P
S
|
954 | $1,025,244 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.48% | 0.41% |
#40
1
Prev: #41
|
2.7 | 341 | 29.9% |
P
S
|
1,480 | $976,933 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQEW
FIRST TRUST NAS...
|
ETF | 0.47% | 0.47% |
#41
4
Prev: #37
|
1.2 | no change | no change |
P
S
|
6,756 | $960,224 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GFEB
FT VEST US EQUI...
|
ETF | 0.46% | 0.51% |
#42
6
Prev: #36
|
0.7 | -2,757 | -10.9% |
P
S
|
22,527 | $935,546 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.44% | 0.47% |
#43
5
Prev: #38
|
0.7 | 226 | 4.9% |
P
S
|
4,880 | $898,896 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FPEI
FIRST TRUST INS...
|
ETF | 0.42% | 0.36% |
#44
1
Prev: #45
|
2.2 | 7,226 | 19.3% |
P
S
|
44,601 | $864,813 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.40% | 0.32% |
#45
6
Prev: #51
|
1.2 | no change | no change |
P
S
|
2,640 | $828,708 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDM
PROSHARES ULTRA...
|
ETF | 0.40% | 0.39% |
#46
3
Prev: #43
|
3.2 | 7,225 | 99.3% |
P
S
|
14,502 | $824,583 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.36% | 0.34% |
#47
1
Prev: #46
|
1.1 | no change | no change |
P
S
|
2,063 | $728,796 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.30% | 0.28% |
#48
7
Prev: #55
|
1.1 | no change | no change |
P
S
|
3,012 | $623,333 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TECL
DIREXION DAILY ...
|
ETF | 0.30% | 0.32% |
#49
Prev: #49
|
1.1 | no change | no change |
P
S
|
5,180 | $608,598 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FJUN
FT VEST U.S. EQ...
|
ETF | 0.29% | 0.29% |
#50
3
Prev: #53
|
1.1 | no change | no change |
P
S
|
10,509 | $599,643 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 104 holdings